ZIF Immobilien Direkt Schweiz

Reference Data

ISIN CH0433089270
Valor Number 43308927
Bloomberg Global ID
Fund Name ZIF Immobilien Direkt Schweiz
Fund Provider Zurich Invest AG, Zurich Zürich, Switzerland
Phone: +41 44 628 78 88
E-Mail: zurichinvest@zurich.ch
Web: https://www.zurichinvest.ch
Fund Provider Zurich Invest AG, Zurich
Representative in Switzerland
Distributor(s) Zurich Invest AG
Zurich
Phone: 044 628 78 88
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 135.80 CHF 08.01.2026
Previous Price * 137.00 CHF 07.01.2026
52 Week High * 137.00 CHF 07.01.2026
52 Week Low * 117.60 CHF 09.04.2025
NAV * 105.86 CHF 30.06.2023
Issue Price *
Redemption Price *
Closing Price * 135.80 CHF 08.01.2026
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.11% 30.12.2025
08.01.2026
1 month +4.62% 08.12.2025
08.01.2026
3 months +9.52% 08.10.2025
08.01.2026
6 months +10.59% 08.07.2025
08.01.2026
1 year +14.70% 08.01.2025
08.01.2026
2 years +20.18% 08.01.2024
08.01.2026
3 years +13.17% 09.01.2023
08.01.2026
5 years +11.31% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.79%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)